BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.85B
| $8.02M | 0.03% |
346,479
+53,303
| +18% | +$1.23M |
|
327
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $8M | 0.03% |
123,522
| – | – |
|
328
Mattel
MAT
$6.06B
| $7.97M | 0.03% |
263,067
+107,199
| +69% | +$3.25M |
|
|
TTM
329
DELISTED
Tata Motors Limited
TTM
| $7.97M | 0.03% |
199,237
-48,534
| -20% | -$1.94M |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.94M | 0.03% |
163,112
-609,346
| -79% | -$29.7M |
|
331
Constellation Brands
STZ
$26.2B
| $7.82M | 0.03% |
46,976
-2,044
| -4% | -$340K |
|
332
CME Group
CME
$94.4B
| $7.8M | 0.03% |
74,647
-77,231
| -51% | -$8.07M |
|
333
Eaton
ETN
$136B
| $7.77M | 0.03% |
118,257
-59,437
| -33% | -$3.91M |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.76M | 0.03% |
242,697
+36,296
| +18% | +$1.16M |
|
335
HDFC Bank
HDB
$361B
| $7.75M | 0.03% |
215,560
+24,706
| +13% | +$888K |
|
336
Annaly Capital Management
NLY
$14.2B
| $7.74M | 0.03% |
184,402
-61,722
| -25% | -$2.59M |
|
337
Cencora
COR
$56.7B
| $7.71M | 0.03% |
95,404
-46,573
| -33% | -$3.76M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $7.68M | 0.03% |
192,243
+100,368
| +109% | +$4.01M |
|
339
Mastercard
MA
$528B
| $7.67M | 0.03% |
75,327
-37,799
| -33% | -$3.85M |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $7.64M | 0.03% |
128,917
+111,486
| +640% | +$6.61M |
|
341
D.R. Horton
DHI
$54.2B
| $7.63M | 0.03% |
252,780
+46,572
| +23% | +$1.41M |
|
342
TripAdvisor
TRIP
$2.05B
| $7.59M | 0.03% |
120,187
+75,352
| +168% | +$4.76M |
|
343
Healthpeak Properties
DOC
$12.8B
| $7.58M | 0.03% |
219,372
-67,137
| -23% | -$2.32M |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.5M | 0.03% |
118,066
+10,174
| +9% | +$646K |
|
345
Consolidated Edison
ED
$35.4B
| $7.41M | 0.03% |
98,457
-47,837
| -33% | -$3.6M |
|
346
United States Oil Fund
USO
$939M
| $7.4M | 0.03% |
84,658
-34,709
| -29% | -$3.03M |
|
347
Skyworks Solutions
SWKS
$11.2B
| $7.39M | 0.03% |
97,088
+47,411
| +95% | +$3.61M |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $7.35M | 0.03% |
153,975
+83,641
| +119% | +$3.99M |
|
349
US Bancorp
USB
$75.9B
| $7.34M | 0.03% |
171,029
-132,946
| -44% | -$5.7M |
|
350
Verisk Analytics
VRSK
$37.8B
| $7.31M | 0.03% |
89,906
+17,928
| +25% | +$1.46M |
|